VIOO vs. SSLY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Syntax Stratified SmallCap ETF (SSLY)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.75

Average Daily Volume

92,576

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	SSLY
30 Days	7.79%	-1.07%
60 Days	12.13%	-2.25%
90 Days	12.56%	6.39%
12 Months	36.52%	14.33%

573 Overlapping Holdings

	Symbol	Grade	Weight in VIOO	Weight in SSLY	Overlap
	AAP	F	0.17%	0.07%	0.07%
	AAT	B	0.09%	0.08%	0.08%
	ABCB	B	0.29%	0.02%	0.02%
	ABG	B	0.35%	0.1%	0.1%
	ABM	B	0.24%	0.11%	0.11%
	ABR	B	0.21%	0.02%	0.02%
	ACA	B	0.34%	0.15%	0.15%
	ACIW	A	0.39%	0.17%	0.17%
	ACLS	F	0.25%	0.05%	0.05%
	ADUS	D	0.17%	0.12%	0.12%
	AEIS	B	0.29%	0.13%	0.13%
	AEO	F	0.29%	0.11%	0.11%
	AGO	B	0.29%	0.28%	0.28%
	AGYS	C	0.18%	0.14%	0.14%
	AHCO	F	0.09%	0.25%	0.09%
	AHH	D	0.05%	0.07%	0.05%
	AIN	D	0.2%	0.16%	0.16%
	AIR	F	0.17%	0.09%	0.09%
	AKR	B	0.18%	0.07%	0.07%
	AL	B	0.34%	0.09%	0.09%
	ALEX	B	0.1%	0.07%	0.07%
	ALG	C	0.14%	0.1%	0.1%
	ALGT	C	0.06%	0.2%	0.06%
	ALK	B	0.42%	0.22%	0.22%
	ALKS	C	0.34%	0.2%	0.2%
	ALRM	C	0.2%	0.64%	0.2%
	AMBC	F	0.04%	0.1%	0.04%
	AMN	F	0.08%	0.04%	0.04%
	AMPH	D	0.13%	0.34%	0.13%
	AMR	D	0.19%	0.05%	0.05%
	AMSF	B	0.07%	0.3%	0.07%
	AMWD	B	0.11%	0.09%	0.09%
	ANDE	D	0.12%	0.19%	0.12%
	ANIP	F	0.07%	0.27%	0.07%
	AORT	B	0.07%	0.11%	0.07%
	AOSL	F	0.06%	0.42%	0.06%
	APAM	B	0.22%	0.34%	0.22%
	APLE	B	0.24%	0.07%	0.07%
	APOG	B	0.11%	0.07%	0.07%
	ARCB	C	0.19%	0.07%	0.07%
	ARCH	B	0.18%	0.05%	0.05%
	ARI	F	0.09%	0.01%	0.01%
	ARLO	C	0.09%	0.1%	0.09%
	AROC	B	0.25%	0.08%	0.08%
	ASIX	B	0.06%	0.15%	0.06%
	ASO	F	0.31%	0.25%	0.25%
	ASTE	C	0.05%	0.1%	0.05%
	ASTH	B	0.18%	0.51%	0.18%
	ATEN	B	0.08%	0.73%	0.08%
	ATGE	A	0.21%	0.17%	0.17%
	ATI	D	0.61%	0.08%	0.08%
	AUB	B	0.25%	0.02%	0.02%
	AVA	D	0.22%	0.28%	0.22%
	AVAV	B	0.41%	0.2%	0.2%
	AVNS	F	0.08%	0.12%	0.08%
	AWI	A	0.42%	0.09%	0.09%
	AWR	C	0.23%	0.29%	0.23%
	AX	B	0.25%	0.11%	0.11%
	AXL	D	0.05%	0.16%	0.05%
	AZZ	C	0.18%	0.07%	0.07%
	B	B	0.13%	0.06%	0.06%
	BANC	B	0.15%	0.02%	0.02%
	BANF	B	0.15%	0.02%	0.02%
	BANR	B	0.15%	0.02%	0.02%
	BCC	B	0.4%	0.1%	0.1%
	BCPC	B	0.42%	0.05%	0.05%
	BDN	C	0.07%	0.08%	0.07%
	BFH	B	0.17%	0.13%	0.13%
	BFS	B	0.04%	0.06%	0.04%
	BGC	A	0.25%	0.19%	0.19%
	BGS	F	0.05%	0.11%	0.05%
	BHE	B	0.12%	0.27%	0.12%
	BHLB	B	0.08%	0.02%	0.02%
	BJRI	C	0.05%	0.11%	0.05%
	BKE	B	0.1%	0.33%	0.1%
	BKU	B	0.2%	0.02%	0.02%
	BL	C	0.21%	0.13%	0.13%
	BLFS	B	0.07%	0.22%	0.07%
	BLMN	D	0.09%	0.1%	0.09%
	BMI	C	0.47%	0.12%	0.12%
	BOH	B	0.18%	0.1%	0.1%
	BOOT	D	0.37%	0.18%	0.18%
	BOX	B	0.35%	0.15%	0.15%
	BRC	B	0.25%	0.13%	0.13%
	BRKL	B	0.07%	0.02%	0.02%
	BSIG	B	0.05%	0.36%	0.05%
	BTU	B	0.24%	0.07%	0.07%
	BXMT	B	0.24%	0.02%	0.02%
	CABO	C	0.12%	0.22%	0.12%
	CAKE	B	0.14%	0.12%	0.12%
	CAL	F	0.08%	0.13%	0.08%
	CALM	B	0.22%	0.23%	0.22%
	CALX	F	0.17%	0.6%	0.17%
	CARG	B	0.19%	0.26%	0.19%
	CARS	D	0.07%	0.19%	0.07%
	CASH	B	0.12%	0.17%	0.12%
	CATY	B	0.23%	0.02%	0.02%
	CBRL	C	0.07%	0.11%	0.07%
	CBU	B	0.22%	0.18%	0.18%
	CCOI	B	0.23%	0.31%	0.23%
	CCRN	F	0.03%	0.05%	0.03%
	CCS	F	0.21%	0.19%	0.19%
	CEIX	A	0.2%	0.07%	0.07%
	CENT	D	0.03%	0.05%	0.03%
	CENTA	D	0.12%	0.05%	0.05%
	CENX	B	0.06%	0.06%	0.06%
	CERT	F	0.09%	0.26%	0.09%
	CEVA	B	0.04%	0.57%	0.04%
	CFFN	B	0.05%	0.1%	0.05%
	CHCO	B	0.13%	0.1%	0.1%
	CHEF	C	0.11%	0.34%	0.11%
	CHUY	B	0.05%	0.17%	0.05%
	CLB	C	0.06%	0.07%	0.06%
	CLW	F	0.03%	0.13%	0.03%
	CMA	B	0.58%	0.17%	0.17%
	CNK	A	0.22%	0.81%	0.22%
	CNMD	C	0.16%	0.11%	0.11%
	CNS	B	0.19%	0.43%	0.19%
	CNSL	A	0.03%	0.23%	0.03%
	CNXN	C	0.07%	0.11%	0.07%
	COHU	C	0.09%	0.12%	0.09%
	COLL	F	0.09%	0.21%	0.09%
	COOP	B	0.43%	0.2%	0.2%
	CORT	B	0.31%	0.27%	0.27%
	CPF	B	0.06%	0.13%	0.06%
	CPK	C	0.2%	0.29%	0.2%
	CPRX	B	0.16%	0.33%	0.16%
	CRC	B	0.27%	0.17%	0.17%
	CRK	A	0.07%	0.15%	0.07%
	CRS	B	0.58%	0.1%	0.1%
	CRSR	D	0.02%	0.09%	0.02%
	CRVL	B	0.22%	0.15%	0.15%
	CSGS	B	0.1%	0.18%	0.1%
	CSR	C	0.08%	0.07%	0.07%
	CTKB	C	0.04%	0.17%	0.04%
	CTRE	C	0.35%	0.44%	0.35%
	CTS	B	0.11%	0.26%	0.11%
	CUBI	C	0.1%	0.14%	0.1%
	CVBF	B	0.17%	0.02%	0.02%
	CVCO	B	0.26%	0.18%	0.18%
	CVI	F	0.06%	0.23%	0.06%
	CWEN	D	0.19%	0.14%	0.14%
	CWEN	D	0.07%	0.14%	0.07%
	CWEN	D	0.07%	0.14%	0.07%
	CWEN	D	0.19%	0.14%	0.14%
	CWK	B	0.23%	0.2%	0.2%
	CWT	D	0.23%	0.28%	0.23%
	CXM	D	0.07%	0.1%	0.07%
	CXW	B	0.1%	0.09%	0.09%
	DAN	F	0.1%	0.15%	0.1%
	DCOM	B	0.07%	0.02%	0.02%
	DEA	C	0.1%	0.08%	0.08%
	DEI	B	0.21%	0.09%	0.09%
	DFIN	F	0.13%	0.36%	0.13%
	DGII	B	0.07%	0.44%	0.07%
	DIOD	D	0.22%	0.3%	0.22%
	DLX	B	0.06%	0.24%	0.06%
	DNOW	C	0.1%	0.07%	0.07%
	DOCN	D	0.19%	0.25%	0.19%
	DORM	B	0.22%	0.17%	0.17%
	DRH	B	0.13%	0.07%	0.07%
	DV	D	0.17%	0.11%	0.11%
	DVAX	C	0.1%	0.17%	0.1%
	DXC	B	0.27%	0.41%	0.27%
	DXPE	B	0.05%	0.1%	0.05%
	DY	D	0.42%	0.15%	0.15%
	EAT	B	0.25%	0.13%	0.13%
	ECPG	B	0.08%	0.13%	0.08%
	EFC	D	0.08%	0.06%	0.06%
	EGBN	B	0.05%	0.02%	0.02%
	EIG	B	0.09%	0.31%	0.09%
	ELME	D	0.11%	0.07%	0.07%
	EMBC	C	0.06%	0.85%	0.06%
	ENR	B	0.15%	0.23%	0.15%
	ENV	C	0.23%	0.12%	0.12%
	ENVA	B	0.16%	0.15%	0.15%
	EPAC	B	0.17%	0.15%	0.15%
	EPC	D	0.13%	0.21%	0.13%
	EPRT	D	0.44%	0.07%	0.07%
	ESE	B	0.24%	0.13%	0.13%
	ETD	F	0.05%	0.1%	0.05%
	EVTC	D	0.16%	0.16%	0.16%
	EXPI	C	0.09%	0.21%	0.09%
	EXTR	B	0.14%	0.44%	0.14%
	EYE	D	0.06%	0.12%	0.06%
	EZPW	B	0.04%	0.12%	0.04%
	FBK	B	0.12%	0.02%	0.02%
	FBNC	B	0.13%	0.02%	0.02%
	FBP	C	0.25%	0.13%	0.13%
	FBRT	B	0.08%	0.05%	0.05%
	FCF	B	0.13%	0.02%	0.02%
	FCPT	D	0.2%	0.07%	0.07%
	FDP	B	0.07%	0.24%	0.07%
	FELE	C	0.3%	0.29%	0.29%
	FFBC	B	0.18%	0.02%	0.02%
	FHB	B	0.22%	0.02%	0.02%
	FIZZ	B	0.08%	0.09%	0.08%
	FL	F	0.16%	0.31%	0.16%
	FLGT	C	0.03%	0.2%	0.03%
	FORM	F	0.26%	0.12%	0.12%
	FOXF	F	0.13%	0.13%	0.13%
	FSS	D	0.42%	0.1%	0.1%
	FTDR	B	0.27%	0.15%	0.15%
	FTRE	F	0.13%	0.17%	0.13%
	FUL	D	0.32%	0.05%	0.05%
	FULT	B	0.24%	0.02%	0.02%
	FWRD	C	0.05%	0.18%	0.05%
	GBX	B	0.12%	0.1%	0.1%
	GDEN	F	0.05%	0.08%	0.05%
	GDOT	B	0.05%	0.2%	0.05%
	GEO	A	0.13%	0.07%	0.07%
	GES	F	0.04%	0.1%	0.04%
	GFF	C	0.21%	0.35%	0.21%
	GIII	B	0.09%	0.21%	0.09%
	GKOS	B	0.52%	0.11%	0.11%
	GMS	B	0.26%	0.09%	0.09%
	GNL	D	0.12%	0.09%	0.09%
	GNW	C	0.22%	0.31%	0.22%
	GO	D	0.13%	0.26%	0.13%
	GOGO	C	0.03%	0.27%	0.03%
	GPI	B	0.37%	0.13%	0.13%
	GPRE	F	0.06%	0.16%	0.06%
	GRBK	D	0.19%	0.22%	0.19%
	GSHD	B	0.16%	0.23%	0.16%
	GTES	B	0.29%	0.09%	0.09%
	GTY	C	0.12%	0.07%	0.07%
	GVA	B	0.25%	0.17%	0.17%
	HAFC	B	0.04%	0.02%	0.02%
	HAIN	D	0.06%	0.11%	0.06%
	HASI	C	0.29%	0.12%	0.12%
	HAYN	A	0.06%	0.06%	0.06%
	HAYW	B	0.16%	0.09%	0.09%
	HBI	B	0.19%	0.25%	0.19%
	HCC	A	0.24%	0.06%	0.06%
	HCI	B	0.07%	0.3%	0.07%
	HCSG	B	0.06%	0.12%	0.06%
	HFWA	B	0.05%	0.02%	0.02%
	HI	C	0.14%	0.08%	0.08%
	HIW	C	0.26%	0.09%	0.09%
	HLIT	F	0.12%	0.69%	0.12%
	HLX	D	0.12%	0.07%	0.07%
	HMN	B	0.1%	0.29%	0.1%
	HNI	B	0.18%	0.11%	0.11%
	HOPE	B	0.11%	0.02%	0.02%
	HP	C	0.22%	0.07%	0.07%
	HPP	F	0.05%	0.07%	0.05%
	HRMY	D	0.09%	0.31%	0.09%
	HSII	B	0.06%	0.07%	0.06%
	HSTM	A	0.05%	0.37%	0.05%
	HTH	C	0.11%	0.02%	0.02%
	HTLD	C	0.04%	0.07%	0.04%
	HTZ	F	0.03%	0.12%	0.03%
	HUBG	B	0.2%	0.11%	0.11%
	HWKN	D	0.18%	0.16%	0.16%
	HZO	C	0.05%	0.12%	0.05%
	IAC	C	0.28%	0.25%	0.25%
	IART	C	0.09%	0.06%	0.06%
	IBP	F	0.42%	0.08%	0.08%
	IBTX	B	0.15%	0.02%	0.02%
	ICHR	C	0.08%	0.05%	0.05%
	ICUI	C	0.32%	0.15%	0.15%
	IDCC	A	0.26%	0.18%	0.18%
	IIIN	F	0.04%	0.07%	0.04%
	IIPR	D	0.28%	0.08%	0.08%
	INDB	B	0.18%	0.02%	0.02%
	INN	D	0.05%	0.08%	0.05%
	INVA	B	0.08%	0.21%	0.08%
	IOSP	B	0.21%	0.04%	0.04%
	IPAR	C	0.17%	0.24%	0.17%
	IRWD	D	0.04%	0.12%	0.04%
	ITGR	A	0.32%	0.11%	0.11%
	ITRI	A	0.35%	0.11%	0.11%
	JACK	D	0.06%	0.23%	0.06%
	JBGS	D	0.11%	0.09%	0.09%
	JBLU	F	0.14%	0.24%	0.14%
	JBSS	F	0.06%	0.1%	0.06%
	JBT	B	0.23%	0.12%	0.12%
	JJSF	B	0.19%	0.1%	0.1%
	JOE	F	0.16%	0.07%	0.07%
	JXN	B	0.5%	0.35%	0.35%
	KALU	C	0.08%	0.12%	0.08%
	KAR	B	0.13%	0.11%	0.11%
	KELYA	F	0.05%	0.06%	0.05%
	KFY	B	0.29%	0.07%	0.07%
	KLG	C	0.08%	0.1%	0.08%
	KLIC	C	0.18%	0.06%	0.06%
	KMT	B	0.15%	0.14%	0.14%
	KN	B	0.12%	0.27%	0.12%
	KOP	D	0.05%	0.11%	0.05%
	KREF	C	0.05%	0.02%	0.02%
	KRYS	C	0.34%	0.15%	0.15%
	KSS	F	0.17%	0.14%	0.14%
	KTB	A	0.3%	0.21%	0.21%
	KW	B	0.1%	0.07%	0.07%
	KWR	D	0.17%	0.05%	0.05%
	LBRT	F	0.23%	0.07%	0.07%
	LCII	D	0.22%	0.32%	0.22%
	LEG	F	0.13%	0.11%	0.11%
	LESL	D	0.04%	0.34%	0.04%
	LGIH	D	0.18%	0.19%	0.18%
	LGND	A	0.13%	0.36%	0.13%
	LKFN	B	0.12%	0.15%	0.12%
	LMAT	B	0.14%	0.11%	0.11%
	LNC	B	0.39%	0.11%	0.11%
	LNN	B	0.1%	0.1%	0.1%
	LPG	F	0.09%	0.23%	0.09%
	LQDT	B	0.04%	0.26%	0.04%
	LRN	A	0.26%	0.17%	0.17%
	LTC	B	0.12%	0.12%	0.12%
	LUMN	B	0.53%	1.37%	0.53%
	LXP	D	0.22%	0.07%	0.07%
	LZB	C	0.13%	0.11%	0.11%
	MAC	B	0.29%	0.07%	0.07%
	MARA	C	0.35%	0.13%	0.13%
	MATV	F	0.07%	0.16%	0.07%
	MATW	C	0.05%	0.08%	0.05%
	MATX	B	0.35%	0.08%	0.08%
	MC	B	0.35%	0.12%	0.12%
	MCRI	B	0.07%	0.09%	0.07%
	MCW	B	0.04%	0.1%	0.04%
	MCY	B	0.12%	0.34%	0.12%
	MD	B	0.07%	0.53%	0.07%
	MGEE	A	0.24%	0.3%	0.24%
	MGPI	F	0.09%	0.39%	0.09%
	MGY	B	0.33%	0.17%	0.17%
	MHO	C	0.34%	0.21%	0.21%
	MLAB	D	0.05%	0.26%	0.05%
	MLI	B	0.61%	0.35%	0.35%
	MLKN	F	0.13%	0.09%	0.09%
	MMI	B	0.07%	0.2%	0.07%
	MMSI	A	0.42%	0.12%	0.12%
	MNRO	B	0.06%	0.13%	0.06%
	MODG	F	0.11%	0.18%	0.11%
	MOG.A	B	0.42%	0.17%	0.17%
	MPW	D	0.26%	0.45%	0.26%
	MRCY	C	0.14%	0.13%	0.13%
	MRTN	C	0.07%	0.07%	0.07%
	MSEX	B	0.08%	0.31%	0.08%
	MSGS	A	0.25%	0.08%	0.08%
	MTH	D	0.54%	0.2%	0.2%
	MTRN	C	0.17%	0.06%	0.06%
	MTUS	D	0.04%	0.05%	0.04%
	MTX	B	0.18%	0.04%	0.04%
	MXL	C	0.08%	0.39%	0.08%
	MYE	F	0.04%	0.05%	0.04%
	MYGN	F	0.18%	0.1%	0.1%
	MYRG	C	0.12%	0.1%	0.1%
	NABL	F	0.07%	0.11%	0.07%
	NARI	C	0.15%	0.09%	0.09%
	NATL	C	0.15%	0.16%	0.15%
	NAVI	F	0.09%	0.12%	0.09%
	NBHC	B	0.12%	0.16%	0.12%
	NBR	C	0.04%	0.08%	0.04%
	NBTB	B	0.15%	0.02%	0.02%
	NEO	C	0.14%	0.11%	0.11%
	NGVT	C	0.1%	0.04%	0.04%
	NHC	C	0.11%	0.13%	0.11%
	NMIH	D	0.24%	0.14%	0.14%
	NOG	B	0.26%	0.16%	0.16%
	NPK	D	0.03%	0.22%	0.03%
	NPO	C	0.25%	0.06%	0.06%
	NSIT	F	0.44%	0.1%	0.1%
	NTCT	B	0.11%	0.44%	0.11%
	NVEE	B	0.09%	0.14%	0.09%
	NVRI	F	0.06%	0.08%	0.06%
	NWBI	B	0.12%	0.11%	0.11%
	NWL	B	0.23%	0.09%	0.09%
	NWN	C	0.12%	0.28%	0.12%
	NX	C	0.1%	0.07%	0.07%
	NXRT	C	0.07%	0.07%	0.07%
	ODP	F	0.07%	0.17%	0.07%
	OFG	C	0.15%	0.17%	0.15%
	OGN	F	0.36%	0.17%	0.17%
	OI	D	0.15%	0.17%	0.15%
	OII	B	0.18%	0.08%	0.08%
	OMCL	B	0.15%	0.15%	0.15%
	OMI	F	0.08%	0.23%	0.08%
	OSIS	C	0.18%	0.12%	0.12%
	OTTR	C	0.24%	0.23%	0.23%
	OUT	C	0.18%	0.08%	0.08%
	OXM	F	0.09%	0.1%	0.09%
	PAHC	B	0.03%	0.37%	0.03%
	PARR	F	0.07%	0.2%	0.07%
	PATK	D	0.23%	0.19%	0.19%
	PAYO	A	0.14%	0.22%	0.14%
	PBH	B	0.26%	0.32%	0.26%
	PBI	A	0.08%	0.15%	0.08%
	PCRX	D	0.05%	0.09%	0.05%
	PDCO	C	0.12%	0.26%	0.12%
	PDFS	D	0.07%	0.06%	0.06%
	PEB	D	0.12%	0.07%	0.07%
	PECO	B	0.34%	0.07%	0.07%
	PENN	C	0.21%	0.08%	0.08%
	PFBC	B	0.07%	0.02%	0.02%
	PFS	B	0.18%	0.02%	0.02%
	PHIN	B	0.15%	0.13%	0.13%
	PINC	B	0.15%	0.29%	0.15%
	PIPR	B	0.33%	0.13%	0.13%
	PJT	B	0.23%	0.12%	0.12%
	PLAB	C	0.11%	0.07%	0.07%
	PLAY	C	0.08%	0.06%	0.06%
	PLMR	C	0.18%	0.32%	0.18%
	PLUS	C	0.19%	0.49%	0.19%
	PLXS	B	0.27%	0.7%	0.27%
	PMT	D	0.09%	0.05%	0.05%
	POWL	B	0.15%	0.17%	0.15%
	PPBI	B	0.18%	0.02%	0.02%
	PRA	B	0.06%	0.31%	0.06%
	PRAA	C	0.06%	0.12%	0.06%
	PRDO	B	0.1%	0.14%	0.1%
	PRFT	A	0.19%	0.37%	0.19%
	PRG	C	0.15%	0.15%	0.15%
	PRGS	A	0.21%	0.14%	0.14%
	PRK	B	0.18%	0.02%	0.02%
	PRLB	B	0.05%	0.26%	0.05%
	PRVA	B	0.14%	0.09%	0.09%
	PSMT	C	0.17%	0.37%	0.17%
	PTEN	D	0.2%	0.06%	0.06%
	PTGX	B	0.19%	0.37%	0.19%
	PUMP	D	0.04%	0.07%	0.04%
	PZZA	C	0.13%	0.29%	0.13%
	QNST	C	0.08%	0.11%	0.08%
	RAMP	C	0.12%	0.1%	0.1%
	RC	F	0.09%	0.01%	0.01%
	RCUS	D	0.06%	0.13%	0.06%
	RDN	D	0.38%	0.13%	0.13%
	RDNT	B	0.33%	0.11%	0.11%
	RES	F	0.04%	0.07%	0.04%
	REX	C	0.05%	0.18%	0.05%
	REZI	B	0.21%	0.08%	0.08%
	RGNX	D	0.03%	0.13%	0.03%
	RGR	F	0.05%	0.27%	0.05%
	RHI	B	0.5%	0.06%	0.06%
	RNST	B	0.15%	0.02%	0.02%
	ROCK	D	0.16%	0.07%	0.07%
	ROG	C	0.14%	0.04%	0.04%
	ROIC	A	0.15%	0.07%	0.07%
	RUN	F	0.29%	0.36%	0.29%
	RUSHA	B	0.24%	0.11%	0.11%
	RWT	D	0.07%	0.06%	0.06%
	RXO	C	0.28%	0.09%	0.09%
	SABR	C	0.1%	0.28%	0.1%
	SAFT	C	0.09%	0.29%	0.09%
	SAH	B	0.06%	0.11%	0.06%
	SANM	B	0.27%	0.57%	0.27%
	SATS	C	0.22%	0.52%	0.22%
	SBCF	B	0.16%	0.02%	0.02%
	SBH	C	0.1%	0.28%	0.1%
	SBSI	C	0.07%	0.02%	0.02%
	SCHL	F	0.06%	0.24%	0.06%
	SCL	D	0.12%	0.04%	0.04%
	SCSC	C	0.08%	0.1%	0.08%
	SCVL	D	0.06%	0.17%	0.06%
	SDGR	D	0.07%	0.33%	0.07%
	SEDG	F	0.1%	0.07%	0.07%
	SEE	C	0.39%	0.15%	0.15%
	SEM	B	0.27%	0.38%	0.27%
	SFBS	B	0.29%	0.02%	0.02%
	SFNC	B	0.2%	0.02%	0.02%
	SHAK	B	0.3%	0.31%	0.3%
	SHEN	F	0.05%	0.2%	0.05%
	SHO	B	0.15%	0.07%	0.07%
	SHOO	D	0.26%	0.17%	0.17%
	SIG	B	0.34%	0.18%	0.18%
	SITM	A	0.23%	0.48%	0.23%
	SJW	F	0.13%	0.28%	0.13%
	SKT	A	0.26%	0.07%	0.07%
	SKYW	B	0.25%	0.23%	0.23%
	SLG	A	0.33%	0.09%	0.09%
	SLP	F	0.04%	0.24%	0.04%
	SLVM	B	0.22%	0.19%	0.19%
	SM	C	0.33%	0.14%	0.14%
	SMP	C	0.05%	0.21%	0.05%
	SMPL	C	0.23%	0.09%	0.09%
	SMTC	A	0.25%	0.58%	0.25%
	SNCY	C	0.03%	0.25%	0.03%
	SNDR	B	0.1%	0.07%	0.07%
	SNEX	B	0.17%	0.18%	0.17%
	SONO	C	0.11%	0.13%	0.11%
	SPNT	D	0.1%	0.32%	0.1%
	SPSC	F	0.52%	0.13%	0.13%
	SPTN	F	0.06%	0.38%	0.06%
	SSTK	D	0.06%	0.19%	0.06%
	STAA	F	0.13%	0.07%	0.07%
	STBA	C	0.12%	0.02%	0.02%
	STC	D	0.15%	0.18%	0.15%
	STEP	B	0.26%	0.42%	0.26%
	STRA	D	0.16%	0.11%	0.11%
	SUPN	B	0.13%	0.28%	0.13%
	SVC	F	0.06%	0.07%	0.06%
	SWI	B	0.05%	0.03%	0.03%
	SXC	B	0.05%	0.06%	0.05%
	SXI	B	0.16%	0.36%	0.16%
	SXT	B	0.25%	0.12%	0.12%
	TALO	D	0.09%	0.17%	0.09%
	TBBK	C	0.19%	0.17%	0.17%
	TDS	B	0.17%	0.42%	0.17%
	TDW	F	0.25%	0.05%	0.05%
	TFIN	B	0.13%	0.15%	0.13%
	TGI	C	0.07%	0.12%	0.07%
	THRM	F	0.11%	0.26%	0.11%
	THRY	F	0.04%	0.2%	0.04%
	THS	F	0.14%	0.11%	0.11%
	TILE	B	0.08%	0.09%	0.08%
	TMP	B	0.05%	0.02%	0.02%
	TNC	F	0.13%	0.13%	0.13%
	TNDM	F	0.2%	0.72%	0.2%
	TPH	D	0.31%	0.18%	0.18%
	TR	C	0.04%	0.11%	0.04%
	TRIP	D	0.12%	0.18%	0.12%
	TRMK	B	0.14%	0.02%	0.02%
	TRN	B	0.21%	0.11%	0.11%
	TRST	B	0.05%	0.11%	0.05%
	TRUP	C	0.1%	0.43%	0.1%
	TTGT	C	0.05%	0.07%	0.05%
	TTMI	A	0.14%	0.28%	0.14%
	TWI	F	0.03%	0.06%	0.03%
	UCB	B	0.25%	0.02%	0.02%
	UCTT	D	0.13%	0.05%	0.05%
	UE	B	0.19%	0.07%	0.07%
	UFCS	B	0.03%	0.27%	0.03%
	UFPT	C	0.17%	0.16%	0.16%
	UHT	D	0.04%	0.09%	0.04%
	UNF	C	0.22%	0.14%	0.14%
	UNFI	B	0.07%	0.4%	0.07%
	UNIT	B	0.1%	0.12%	0.1%
	UPBD	C	0.11%	0.21%	0.11%
	URBN	D	0.16%	0.24%	0.16%
	USNA	C	0.03%	0.08%	0.03%
	USPH	C	0.09%	0.08%	0.08%
	UTL	D	0.07%	0.3%	0.07%
	UVV	C	0.1%	0.41%	0.1%
	VBTX	B	0.1%	0.02%	0.02%
	VCEL	B	0.15%	0.76%	0.15%
	VECO	F	0.14%	0.05%	0.05%
	VFC	B	0.48%	0.21%	0.21%
	VGR	B	0.15%	0.51%	0.15%
	VIAV	B	0.15%	0.19%	0.15%
	VICR	B	0.07%	0.16%	0.07%
	VIR	C	0.05%	0.11%	0.05%
	VIRT	B	0.18%	0.21%	0.18%
	VRE	B	0.11%	0.09%	0.09%
	VRRM	F	0.33%	0.17%	0.17%
	VRTS	B	0.1%	0.3%	0.1%
	VSAT	F	0.07%	0.21%	0.07%
	VSCO	A	0.15%	0.16%	0.15%
	VSTO	A	0.17%	0.3%	0.17%
	VSTS	F	0.12%	0.14%	0.12%
	VTLE	D	0.05%	0.11%	0.05%
	VTOL	C	0.06%	0.08%	0.06%
	VVI	B	0.06%	0.09%	0.06%
	VYX	C	0.14%	0.17%	0.14%
	WABC	B	0.1%	0.02%	0.02%
	WAFD	C	0.21%	0.12%	0.12%
	WD	B	0.27%	0.22%	0.22%
	WDFC	B	0.25%	0.15%	0.15%
	WERN	B	0.17%	0.07%	0.07%
	WGO	C	0.12%	0.28%	0.12%
	WHD	B	0.29%	0.09%	0.09%
	WKC	D	0.13%	0.33%	0.13%
	WNC	D	0.06%	0.09%	0.06%
	WOR	D	0.09%	0.05%	0.05%
	WRLD	C	0.03%	0.1%	0.03%
	WS	B	0.09%	0.08%	0.08%
	WSFS	B	0.22%	0.02%	0.02%
	WSR	B	0.04%	0.06%	0.04%
	WT	B	0.09%	0.34%	0.09%
	WWW	A	0.1%	0.2%	0.1%
	XHR	B	0.11%	0.07%	0.07%
	XNCR	C	0.09%	0.14%	0.09%
	XPEL	D	0.07%	0.15%	0.07%
	XRX	F	0.09%	0.12%	0.09%
	YELP	C	0.17%	0.21%	0.17%

VIOO Overweight 18 Positions Relative to SSLY

	Symbol	Grade	Weight
	BBWI	C	0.52%
	INSP	D	0.46%
	ETSY	D	0.46%
	CSWI	A	0.44%
	ZWS	B	0.38%
	TMDX	F	0.38%
	PI	C	0.36%
	ADMA	C	0.34%
	TGTX	B	0.23%
	YOU	D	0.22%
	TGNA	B	0.19%
	MP	B	0.16%
	ZD	C	0.16%
	ADNT	F	0.14%
	WLY	B	0.14%
	PGNY	F	0.1%
	HELE	D	0.1%
	WOLF	F	0.09%

VIOO Underweight 16 Positions Relative to SSLY

	Symbol	Grade	Weight
	HVT	F	-0.54%
	AMCX	F	-0.26%
	CHCT	C	-0.26%
	FN	B	-0.23%
	CVGW	B	-0.2%
	ENSG	C	-0.14%
	DBI	F	-0.13%
	VREX	C	-0.13%
	MERC	C	-0.12%
	NUS	F	-0.12%
	MOV	D	-0.11%
	DDD	D	-0.09%
	DIN	C	-0.09%
	CMP	D	-0.06%
	ZEUS	D	-0.05%
	RILY	F	-0.02%

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Restaurants Software - Infrastructure Auto Parts Insurance - Property & Casualty Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Information Technology Services

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction

SSLY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Asset Management Diversified Industrials Restaurants Software - Application Specialty Chemicals Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Software - Infrastructure Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Devices Oil & Gas E&P REIT - Hotel & Motel

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Semiconductor Commercial Bank Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management